Levin Capital Strategies’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,081
| Closed | -$1.97M | – | 267 |
|
|
2018
Q3 | $1.97M | Sell |
72,081
-69,273
| -49% | -$1.89M | 0.03% | 104 |
|
|
2018
Q2 | $3.36M | Sell |
141,354
-45,816
| -24% | -$1.09M | 0.06% | 89 |
|
|
2018
Q1 | $3.85M | Sell |
187,170
-66,443
| -26% | -$1.37M | 0.07% | 88 |
|
|
2017
Q4 | $5.79M | Sell |
253,613
-274,726
| -52% | -$6.27M | 0.1% | 76 |
|
|
2017
Q3 | $11.4M | Buy |
528,339
+134,113
| +34% | +$2.91M | 0.19% | 61 |
|
|
2017
Q2 | $6.76M | Sell |
394,226
-30,940
| -7% | -$531K | 0.12% | 77 |
|
|
2017
Q1 | $7.65M | Sell |
425,166
-261,776
| -38% | -$4.71M | 0.14% | 70 |
|
|
2016
Q4 | $10.6M | Sell |
686,942
-56,496
| -8% | -$872K | 0.18% | 74 |
|
|
2016
Q3 | $9.97K | Buy |
+743,438
| New | +$9.97K | 0.15% | 78 |
|